Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.3B | 2.2B | 2.0B |
| Current assets | 101.3M | 120.5M | 178.7M | 83.8M |
| Cash | 12.5M | 19.3M | 48.9M | 25.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 19.3M | 48.9M | 25.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 49.6M | 87.0M | 49.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 16.6M | 14.6M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.2M | 31.2M | 22.4M | 282K |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 2.2B | 2.0B | 1.9B |
| Properties | 2.7B | 3.5B | 3.2B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.6M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.4B | -1.3B | -1.1B |
| Goodwill | 3.2M | 5.4M | 4.0M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | 48.7M | 80.0M | 94.0M | 57.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 4.0M | — | — |
| Total liabilities | 811.8M | 742.6M | 652.3M | 534.9M |
| Current liabilities | 155.0M | 96.4M | 112.4M | 90.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.0M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9M | 25.8M | 27.6M | 14.0M |
| Non current liabilities | 656.8M | 646.2M | 539.9M | 444.3M |
| Long term provisions | 79.0M | 61.9M | 45.4M | 78.5M |
| Long term debt | 367.0M | 259.1M | 202.6M | 167.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.7M | 237.1M | 201.4M | 96.3M |
| Derivative product liabilities | 2.9M | — | 9.7M | 12.3M |
| Other non current liabilities | 51.3M | 88.1M | 90.4M | 89.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 2.0B | 2.1B | 2.4B |
| Retained earnings | -347.3M | -583.0M | -684.6M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 120.6M | 187.0M | 142.8M | 110.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -932.0K | 101K | 1.4M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.